Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 204,361 | $2,272 | $11.04 | $10.88 - $12.04 |
| Q3 2024 | 204,361 | $2,223 | $10.83 | $10.77 - $10.96 |
| Q2 2024 | 204,361 | $2,207 | $10.74 | $10.63 - $10.89 |
| Q1 2024 | 84,982 | $907 | $10.73 | $10.50 - $11.29 |
| Q4 2023 | 766,105 | $8,197 | $10.64 | $10.56 - $10.83 |
| Q3 2023 | 673,138 | $7,125 | $10.50 | $10.38 - $11.05 |
| Q2 2023 | 30,624 | $318 | $10.30 | $10.21 - $11.35 |
| Q1 2023 | 29,829 | $305 | $10.15 | $10.02 - $10.80 |
| Q2 2022 | 24,726 | $239 | $9.69 | $9.65 - $9.74 |
| Q1 2022 | 24,726 | $240 | $9.67 | $9.60 - $9.79 |
| Q4 2021 | 24,726 | $240 | $9.71 | $9.65 - $9.80 |
| Q3 2021 | 24,726 | $239 | $9.68 | $9.55 - $9.92 |